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Alphadyne Asset Management’s IBM IBM Stock Holding History

Alphadyne Asset Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.71M Sell
11,200
-24,500
-69% -$6.63M 0.05% 407
2025
Q4 		$10.6M Buy
35,700
+7,600
+27% +$2.28M 0.25% 57
2025
Q3 		$7.93M Buy
28,100
+27,100
+2,710% +$7.09M 0.65% 23
2025
Q2 		$295K Buy
+1,000
New +$258K 0.05% 118
2023
Q4 		– Sell
-9,200
Closed -$1.29M – 90
2023
Q3 		$1.29M Buy
+9,200
New +$1.31M 0.1% 133

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alphadyne Asset Management's IBM Position: Q1 2026 in Review

Alphadyne Asset Management increased its IBM (IBM) stake by 67% in Q1 2026, buying an estimated $734K and bringing the position to 6,772 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #483.

Alphadyne Asset Management first reported a position in IBM in Q3 2023 and has held it in 3 quarters since. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Alphadyne Asset Management held 6,772 shares of IBM worth $1.64M as of Q1 2026.
  • Alphadyne Asset Management bought 2,711 IBM shares in Q1 2026, an estimated $734K.
  • IBM made up 0.03% of Alphadyne Asset Management's portfolio in Q1 2026, its #483 holding.
  • Alphadyne Asset Management first reported a position in IBM in Q3 2023 and has held it in 3 quarters since.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.